State Bank of India (BOM:500112)
India · Delayed Price · Currency is INR 804.55
-0.70 (-0.09%)
At close: Aug 8, 2025
United States Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 775,613 | 670,847 | 556,482 | 353,739 | 224,055 | Upgrade |
Depreciation & Amortization | - | 39,915 | 38,491 | 36,956 | 36,913 | 37,111 | Upgrade |
Gain (Loss) on Sale of Assets | - | 237.48 | 252.05 | 290.32 | 66.62 | -12,951 | Upgrade |
Gain (Loss) on Sale of Investments | - | -46,965 | -54,969 | 64,065 | 39,175 | 28,261 | Upgrade |
Total Asset Writedown | - | - | - | 108,269 | 158,459 | 297,327 | Upgrade |
Provision for Credit Losses | - | 188,436 | 109,774 | 56,415 | 45,818 | 36,013 | Upgrade |
Change in Other Net Operating Assets | - | -5,247,278 | -5,502,250 | -5,564,843 | -3,896,946 | -4,331,662 | Upgrade |
Other Operating Activities | - | 56,442 | -11,733 | 82,922 | 127,232 | 205,443 | Upgrade |
Operating Cash Flow | - | -4,248,742 | -4,763,695 | -4,671,386 | -3,143,845 | -3,512,517 | Upgrade |
Capital Expenditures | - | -56,372 | -41,751 | -40,436 | -33,053 | -39,098 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 2,543 | 818.05 | Upgrade |
Cash Acquisitions | - | - | -821.61 | - | -5,828 | -31,769 | Upgrade |
Income (Loss) Equity Investments | - | -15,143 | -14,107 | -11,941 | -8,302 | 3,887 | Upgrade |
Divestitures | - | -65.19 | - | - | 119.73 | 32,655 | Upgrade |
Other Investing Activities | - | 90.01 | 55.72 | 26.63 | 31.95 | 31.95 | Upgrade |
Investing Cash Flow | - | -56,347 | -42,517 | -40,410 | -36,185 | -37,362 | Upgrade |
Long-Term Debt Issued | - | 215,000 | 201,646 | 195,331 | 140,740 | 274,310 | Upgrade |
Long-Term Debt Repaid | - | -151,039 | -142,882 | -21,250 | -105,183 | -168,977 | Upgrade |
Net Debt Issued (Repaid) | - | 63,961 | 58,764 | 174,081 | 35,557 | 105,333 | Upgrade |
Issuance of Common Stock | - | 1.29 | - | 0.06 | - | - | Upgrade |
Common Dividends Paid | - | -122,267 | -100,848 | -63,367 | -35,698 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 4,733,605 | 4,980,020 | 3,811,249 | 3,720,794 | 4,411,706 | Upgrade |
Other Financing Activities | - | -79,086 | -56,879 | -46,850 | -38,304 | -33,907 | Upgrade |
Financing Cash Flow | - | 4,596,215 | 4,881,057 | 3,875,113 | 3,682,348 | 4,483,133 | Upgrade |
Foreign Exchange Rate Adjustments | - | 22,482 | 7,760 | 30,751 | 9,663 | 663.99 | Upgrade |
Net Cash Flow | - | 313,606 | 82,604 | -805,932 | 511,981 | 933,918 | Upgrade |
Free Cash Flow | - | -4,305,115 | -4,805,447 | -4,711,822 | -3,176,898 | -3,551,615 | Upgrade |
Free Cash Flow Margin | - | -125.54% | -146.90% | -177.66% | -141.76% | -203.29% | Upgrade |
Free Cash Flow Per Share | - | -482.39 | -538.45 | -527.96 | -355.97 | -397.96 | Upgrade |
Cash Interest Paid | - | 102,709 | 85,893 | 63,246 | 54,110 | 50,691 | Upgrade |
Cash Income Tax Paid | - | 337,933 | 312,807 | 173,250 | 90,252 | 38,231 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.